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Betterment LLC

Betterment LLC Portfolio holdings

AUM $52.8B
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
-3.82%
1 Year Est. Return
+15.34%
3 Year Est. Return
+36.15%
5 Year Est. Return
+27.3%
10 Year Est. Return
+91.33%
AUM
$31.6B
AUM Growth
-$701M
Cap. Flow
+$541M
Cap. Flow %
1.71%
Top 10 Hldgs %
74.32%
Holding
302
New
21
Increased
194
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$124M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$105M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$52.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$43.9M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$43.9M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$32.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$343K ﹤0.01%
+4,743
New +$358K
EES icon
252
WisdomTree US SmallCap Earnings Fund
EES
$721M
$339K ﹤0.01%
7,836
+186
+2% +$8.46K
BITO icon
253
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$336K ﹤0.01%
24,364
+3,750
+18% +$54.9K
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$332K ﹤0.01%
+2,576
New +$342K
SCHR
255
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$305K ﹤0.01%
12,722
+1,020
+9% +$24.8K
IYW icon
256
iShares US Technology ETF
IYW
$24.1B
$301K ﹤0.01%
2,871
+50
+2% +$5.44K
PJUN icon
257
Innovator US Equity Power Buffer ETF June
PJUN
$952M
$296K ﹤0.01%
9,454
-142
-1% -$4.51K
ACWX icon
258
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$295K ﹤0.01%
+6,275
New +$307K
SCHA icon
259
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$290K ﹤0.01%
14,018
-1,668
-11% -$36.6K
IDMO icon
260
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$289K ﹤0.01%
8,713
+282
+3% +$9.47K
SUSB icon
261
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$288K ﹤0.01%
12,119
-30
-0.2% -$716
SCHO icon
262
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$287K ﹤0.01%
11,976
+354
+3% +$8.49K
IAU icon
263
iShares Gold Trust
IAU
$62.2B
$283K ﹤0.01%
8,079
+526
+7% +$19.2K
SPMO icon
264
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$283K ﹤0.01%
4,932
+208
+4% +$11.9K
ASHR icon
265
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$277K ﹤0.01%
10,644
-1,274
-11% -$34.1K
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$277K ﹤0.01%
3,753
+828
+28% +$61.8K
BOCT icon
267
Innovator US Equity Buffer ETF October
BOCT
$284M
$275K ﹤0.01%
7,733
-51
-0.7% -$1.87K
IUSV icon
268
iShares Core S&P US Value ETF
IUSV
$27B
$275K ﹤0.01%
3,681
+701
+24% +$55K
PJUL icon
269
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$267K ﹤0.01%
7,919
+764
+11% +$26.3K
REET icon
270
iShares Global REIT ETF
REET
$5.04B
$267K ﹤0.01%
12,615
+3,467
+38% +$79.4K
IEI icon
271
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$263K ﹤0.01%
2,327
-6,597
-74% -$754K
SPHB icon
272
Invesco S&P 500 High Beta ETF
SPHB
$960M
$263K ﹤0.01%
3,749
+73
+2% +$5.5K
DIHP icon
273
Dimensional International High Profitability ETF
DIHP
$6.15B
$260K ﹤0.01%
11,207
+1,027
+10% +$24.9K
DFLV icon
274
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$256K ﹤0.01%
+10,338
New +$265K
DFNM icon
275
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$253K ﹤0.01%
+5,438
New +$257K
9 10
11
12 13

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Betterment LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Betterment LLC held 302 positions worth $31.6B, down 2.2% from $32.3B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Betterment LLC's Q3 2023 filing shows 21 new, 194 increased, 81 reduced and 6 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 138,220 shares worth $7.01M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $43.9M.

By sector, the portfolio is most concentrated in Technology at 0% of assets.

  • Betterment LLC's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 138,220 shares worth $7.01M.
  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $124M increase.
  • Betterment LLC's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $43.9M.
  • Betterment LLC fully exited FlexShares Global Upstream Natural Resources Index Fund in Q3 2023, selling an estimated $274K.
  • Betterment LLC's ten largest holdings make up 74% of its $31.6B portfolio in Q3 2023.
  • Betterment LLC opened 21 new positions and closed 6 in Q3 2023.
  • Betterment LLC's portfolio value fell 2.2% quarter-over-quarter to $31.6B.

Based on Betterment LLC's 13F filing for Q3 2023, filed 9 Nov 2023.